Grimes & Company, Inc. Vanguard Mega Cap Growth ETF Transaction History

Grimes & Company, Inc.

$3.18 Billion
Q1 2025

A detailed history of Grimes & Company, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Grimes & Company, Inc. holds 2,658 shares of MGK stock, worth $838,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,658

Previous 2,787 4.63%

Holding current value

$838,412

Previous $957,000 14.42%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$307.43 - $357.48 $39,658 - $46,114	-129 Reduced 4.63%	2,658 $819,000
Q4 2024 Jan 21, 2025	SELL	$316.94 - $357.88 $25,355 - $28,630	-80 Reduced 2.79%	2,787 $957,000
Q3 2024 Oct 22, 2024	SELL	$285.48 - $330.24 $29,404 - $34,014	-103 Reduced 3.47%	2,867 $923,000
Q2 2024 Jul 22, 2024	SELL	$267.84 - $317.0 $201,415 - $238,384	-752 Reduced 20.2%	2,970 $933,000
Q1 2024 Apr 17, 2024	BUY	$251.48 - $289.44 $112,160 - $129,090	446 Added 13.61%	3,722 $1.07 Million
Q4 2023 Jan 24, 2024	SELL	$218.97 - $260.54 $11,386 - $13,548	-52 Reduced 1.56%	3,276 $850,000
Q3 2023 Oct 19, 2023	BUY	$224.84 - $243.78 $29,903 - $32,422	133 Added 4.16%	3,328 $755,000
Q2 2023 Jul 19, 2023	SELL	$199.81 - $235.32 $40,361 - $47,534	-202 Reduced 5.95%	3,195 $751,000
Q4 2022 Jan 25, 2023	SELL	$167.59 - $189.31 $20,613 - $23,285	-123 Reduced 3.49%	3,397 $0
Q3 2022 Oct 28, 2022	BUY	$174.29 - $217.45 $3,660 - $4,566	21 Added 0.6%	3,520 $614,000
Q4 2021 Feb 01, 2022	BUY	$232.18 - $264.33 $47,596 - $54,187	205 Added 6.22%	3,499 $912,000
Q3 2021 Nov 08, 2021	SELL	$232.11 - $250.4 $31,799 - $34,304	-137 Reduced 3.99%	3,294 $773,000
Q2 2021 Aug 04, 2021	SELL	$208.42 - $231.69 $9,795 - $10,889	-47 Reduced 1.35%	3,431 $794,000
Q4 2020 Feb 02, 2021	SELL	$179.05 - $203.91 $18,084 - $20,594	-101 Reduced 2.82%	3,478 $709,000
Q3 2020 Nov 12, 2020	SELL	$165.52 - $200.94 $4,965 - $6,028	-30 Reduced 0.83%	3,579 $664,000
Q2 2020 Jul 31, 2020	SELL	$121.38 - $165.27 $2,063 - $2,809	-17 Reduced 0.47%	3,609 $590,000
Q1 2020 May 05, 2020	SELL	$111.48 - $162.1 $77,924 - $113,307	-699 Reduced 16.16%	3,626 $461,000
Q4 2019 Feb 05, 2020	SELL	$128.65 - $146.41 $2,701 - $3,074	-21 Reduced 0.48%	4,325 $630,000
Q3 2019 Nov 05, 2019	SELL	$131.73 - $134.87 $1,317 - $1,348	-10 Reduced 0.23%	4,346 $0
Q1 2019 May 02, 2019	SELL	N/A	-211 Reduced 4.62%	4,356 $542,000
Q4 2018 Feb 01, 2019	SELL	N/A	-284 Reduced 5.85%	4,567 $489,000
Q3 2018 Nov 09, 2018	SELL	N/A	-660 Reduced 11.98%	4,851 $622,000
Q2 2018 Aug 10, 2018	BUY	N/A	76 Added 1.4%	5,511 $656,000
Q4 2017 Feb 05, 2018	SELL	N/A	-219 Reduced 3.87%	5,435 $605,000
Q3 2017 Nov 03, 2017	BUY	N/A	5,654	5,654 $592,000

Others Institutions Holding MGK

# of Institutions

897

Shares Held

39M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grimes & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grimes & Company, Inc. with notifications on news.

Account

Grimes & Company, Inc. Vanguard Mega Cap Growth ETF Transaction History